STENLØSE HØRECENTER ApS

CVR number: 29151644
Egedal Centret 76 K, 3660 Stenløse
info@slhc.dk
tel: 47170798

Credit rating

Company information

Official name
STENLØSE HØRECENTER ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About STENLØSE HØRECENTER ApS

STENLØSE HØRECENTER ApS (CVR number: 29151644) is a company from EGEDAL. The company recorded a gross profit of 1862.9 kDKK in 2023. The operating profit was -339.4 kDKK, while net earnings were -512.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent but Return on Equity (ROE) was -186.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. STENLØSE HØRECENTER ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit257.381 453.963 253.002 396.361 862.87
EBIT- 486.16- 234.011 032.00504.74- 339.36
Net earnings- 322.54- 128.89-39.00578.93- 512.48
Shareholders equity total3 471.623 342.732 951.55530.4818.00
Balance sheet total (assets)4 941.975 751.135 520.003 301.032 530.43
Net debt- 522.77-1 571.68-1 365.001 297.531 192.81
Profitability
EBIT-%
ROA-5.2 %-1.4 %37.2 %16.7 %28.3 %
ROE-7.5 %-3.8 %-1.2 %33.3 %-186.9 %
ROI-7.0 %-2.2 %9.4 %30.0 %-26.4 %
Economic value added (EVA)- 695.22- 382.19643.73362.61- 391.78
Solvency
Equity ratio70.2 %58.1 %53.5 %16.1 %0.7 %
Gearing247.0 %6697.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.11.91.00.8
Current ratio3.22.32.11.21.0
Cash and cash equivalents522.771 571.681 365.0012.5912.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.71%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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